ScoreWhy is Zota Health Care Ltd ?
1
Weak Long Term Fundamental Strength with a -310.58% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.09 times
- The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -16.02 cr has Fallen at -21.09%
- PAT(Q) At Rs -15.95 cr has Fallen at -31.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -78.3%
4
Despite the size of the company, domestic mutual funds hold only 0.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zota Health Care for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zota Health Care
151.99%
3.08
49.27%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.76%
EBIT Growth (5y)
-310.58%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.09
Tax Ratio
2.56%
Dividend Payout Ratio
42.37%
Pledged Shares
0.26%
Institutional Holding
8.44%
ROCE (avg)
-3.38%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.21
EV to EBIT
-101.44
EV to EBITDA
792.40
EV to Capital Employed
10.78
EV to Sales
13.17
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-10.63%
ROE (Latest)
-19.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 128.95 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.65 times
PBDIT(Q)
Highest at Rs 6.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.90%
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 7.07 cr has Grown at 40.56%
PBT LESS OI(Q)
At Rs -16.02 cr has Fallen at -21.09%
PAT(Q)
At Rs -15.95 cr has Fallen at -31.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
Loading Valuation Snapshot...
Here's what is working for Zota Health Care
Net Sales - Quarterly
At Rs 128.95 cr has Grown at 91.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 128.95 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Zota Health Care
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.02 cr has Fallen at -21.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -15.95 cr has Fallen at -31.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 3.83 cr
in the last five quarters and Increased by 18.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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